BR icon

Broadridge
BR

Overview Fund Activity

600 hedge funds and large institutions have $8.94B invested in Broadridge in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 192 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+81
Holders Change %
+15.61%
% of All Funds
13.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
114
Increased
184
Reduced
192
Closed
28
Calls
$4.03M
Puts
$6.19M
Net Calls
-$2.16M
Net Calls Change
-$2.68M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.1M
2
State Street
State Street
Massachusetts
+$50M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$34.5M
5
Barclays
Barclays
United Kingdom
+$31.7M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$66M
2
NFA
Nationwide Fund Advisors
Ohio
-$39.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$36.8M
4
IGM
Incline Global Management
New York
-$35.1M
5
FMI
Fiduciary Management Inc
Wisconsin
-$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
201
BOK Financial
Oklahoma
$3.12M -$284K -3,130 -8%
HPIA
202
Hamilton Point Investment Advisors
North Carolina
$3.11M +$119K +1,311 +4%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$3.06M +$283K +3,122 +10%
FIM
204
Fruth Investment Management
Texas
$2.96M -$36.2K -400 -1%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.95M – – –
CAS
206
Cue Advisory Services
Arizona
$2.89M -$61.1K -674 -2%
Credit Agricole
207
Credit Agricole
France
$2.86M -$2.95M -32,535 -51%
IB
208
Intrust Bank
Kansas
$2.85M -$46.2K -510 -2%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$2.83M -$1.72K -19 -0.1%
PMAM
210
Picton Mahoney Asset Management
Ontario, Canada
$2.82M – – –
AG
211
Advisor Group
Arizona
$2.78M +$333K +3,668 +14%
TAF
212
Tredje AP-fonden
Sweden
$2.78M -$35.5K -390 -1%
AIM
213
Achmea Investment Management
Netherlands
$2.74M +$2.45M +27,109 +852%
VMPIC
214
Varma Mutual Pension Insurance Co
Finland
$2.72M +$2.72M +30,000 New
DnB Asset Management
215
DnB Asset Management
Norway
$2.68M +$344K +3,800 +15%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$2.68M -$871K -9,612 -25%
HIC
217
Hartline Investment Corp
Illinois
$2.68M -$57.7K -637 -2%
LSERS
218
Louisiana State Employees Retirement System
Louisiana
$2.67M -$145K -1,600 -5%
DIA
219
Denver Investment Advisors
Colorado
$2.65M -$58.4K -645 -2%
BL
220
Balentine LLC
Georgia
$2.64M +$815 +9 +0%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$2.61M +$2.61M +28,800 New
FA
222
FDx Advisors
Illinois
$2.59M -$13.5K -149 -0.5%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$2.55M +$682K +7,524 +37%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$2.55M +$2.55M +27,072 New
DADC
225
D.A. Davidson & Co
Montana
$2.52M +$38.2K +422 +2%
7 8
9
10 11